Arab Company for Paints Products (PEX:APC)

PEX:APC Statistics

Total Valuation

PEX:APC has a market cap or net worth of JOD 10.50 million. The enterprise value is 8.99 million.

Market Cap	10.50M
Enterprise Value	8.99M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

PEX:APC has 1.50 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	n/a
Float	339,929

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	11.66
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.98.

EV / Earnings	7.70
EV / Sales	1.36
EV / EBITDA	6.56
EV / EBIT	7.14
EV / FCF	9.98

Financial Position

The company has a current ratio of 3.74

Current Ratio	3.74
Quick Ratio	2.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 28.01%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	28.01%
Return on Capital Employed (ROCE)	18.60%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	178,238
Profits Per Employee	31,548
Employee Count	37
Asset Turnover	0.82
Inventory Turnover	2.23

Taxes

In the past 12 months, PEX:APC has paid 114,676 in taxes.

Income Tax	114,676
Effective Tax Rate	8.95%

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is -0.02, so PEX:APC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-3.45%
50-Day Moving Average	6.45
200-Day Moving Average	3.99
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PEX:APC had revenue of JOD 6.59 million and earned 1.17 million in profits.

Revenue	6.59M
Gross Profit	1.95M
Operating Income	1.26M
Pretax Income	1.28M
Net Income	1.17M
EBITDA	1.37M
EBIT	1.26M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.27 million in cash and n/a in debt, with a net cash position of 2.27 million or 1.51 per share.

Cash & Cash Equivalents	2.27M
Total Debt	n/a
Net Cash	2.27M
Net Cash Per Share	1.51
Equity (Book Value)	6.40M
Book Value Per Share	n/a
Working Capital	5.40M

Cash Flow

In the last 12 months, operating cash flow was 998,286 and capital expenditures -97,874, giving a free cash flow of 900,412.

Operating Cash Flow	998,286
Capital Expenditures	-97,874
Depreciation & Amortization	110,895
Net Borrowing	n/a
Free Cash Flow	900,412
FCF Per Share	0.60

Margins

Gross margin is 29.54%, with operating and profit margins of 19.09% and 17.70%.

Gross Margin	29.54%
Operating Margin	19.09%
Pretax Margin	19.44%
Profit Margin	17.70%
EBITDA Margin	20.77%
EBIT Margin	19.09%
FCF Margin	13.65%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.40
Dividend Yield	5.71%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	51.40%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	11.12%
FCF Yield	8.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6